HomeMy WebLinkAboutRegions 2080012471 Nov 2014 At& S
REGIONS ACCOUNT STATEMENT
REGIONS BANK ACCOUNT NUMBER: 2080012471
ONE INDIANA SQUARE, SUITE 115 STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014
INDIANAPOLIS, IN 46204
0
AG oliii tVAME ..R GIQNS..F3 4N K ,:
I,I �I�IL,II,,,�,IL„I,I�I,I�I
. .:::: 6 OF GARMg4::RED �tFLOI a 7T .
CITY OF CARMEL AUTHORITY COUNTY OPTLON INCOME
ATTN: CINDY SHEEKS TAX LEASE RENTAL REV'REEND BONDS
CARMEL CITY HALL, THIRD FLOOR : SII4KING FUNND(20061201 R)
ONE CIVIC SQUARE
CARMEL, IN 46032 ACCOUNT.NUMBER 2080012.471;
TRUST AD ISOR JOH-IN ALEXANDER
,�o#n:Af eXar�der s
Ore forts corn
'ORTI~Ol:IW.. :: .
.MANAGER:.' '' . .DIRECTED. .. . ;!
SUMMARY OF ASSET POSITION
TAX COST MARKET VALUE PERCENT
?c p
s 4"g?...arc a+
0 ; yf t s CASH AND EQUIVALENTS 15, 613. 92 15, 613. 92 100.0%
U,r�*+� oY
1 'z -^_ MISCELLANEOUS 1. 00 1. 00 0.0%
T � .' �+ Total 15,614.92 15, 614.92 100.0%
0
11/29/2014#21
ACCOUNT STATEMENT PAGE2
ACCOUNT NUMBER: 2080012471
STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014
CASH SUMMARY •
CURRENT PERIOD YEAR TO DATE
® PRINCIPAL INCOME PRINCIPAL INCOME
CASH CASH COST CASH CASH COST
B GINNING BALANCE 0 0o 0 00 15;614 7s 4 0a;;s 0 Oo 2,989 588 55
CASH MANAGEMENT 0 13 0 06 0 13 2 973 973 63 i.' 0 8 2 973 973 63 ...
® DI;STI�IRUYIONS :,`,o 00 0 13 000,:,: ..7:1f)6 703 06 21 9G- 400
ENDING BALANCE 600 0 00 15 S14 2 400 000:: 1$614,32 ..
E MMEMEM
DETAIL LISTING OF INCOME ASSETS
TOTAL INCOME ASSETS 0.00 0.00 0.00
..▪...mm. 0.00 0,00
E mmEmmm
mmEmmmo
DETAIL LISTING OF PRINCIPAL ASSETS
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TAX COST COST PRICE ACCRUED INC YIELD
CASH AND EQUIVALENTS
316175603
FIDELITY INSTITUTIONAL GOVT CL 15,613 92 1.00 1 56 0.01
I 15,613.92 1 00 0,13
TOTAL CASH AND EQUIVALENTS 15,613,92 1.56 0.01
15,613.92 0.13
MARKET MARKET EST ANNUAL
VALUE/ PRICE/ INCOME/ CURRENT
DESCRIPTION TICKER SHARES TAX COST COST PRICE ACCRUED INC YIELD
MISCELLANEOUS
IPRF03081
MBIA INSURANCE CORPORATION 1.000 1.00
POLICY NO.48402 FINANCIAL 1.00 1.00
GUARANTY INSURANCE POLICY
TOTAL MISCELLANEOUS 1.00 0.00 0.00
1.00 0.00
TOTAL PRINCIPAL ASSETS 15,614.92 1.56 0.01
15,614.92 0.13
S
11/29/2014#21
0301867-0031962
A REGIONS ACCOUNT STATEMENT PAGE
ACCOUNT NUMBER: 2080012471
STATEMENT PERIOD:NOVEMBER 01,2014 THROUGH NOVEMBER 30,2014
DETAIL. OF TRANSACTIONS
PRINCIPAL INCOME GAIN/
DATE DESCRIPTION CASH CASH COST LOSS
BEGINNING BALANCE 0.00 0.00 15,614.79
DIVIDENDS
1 1/03/1 4 DIVIDEND ON FIDELITY 0.13
INSTITUTIONAL GOVT CL III
PAYABLE 11/01/2014 EFFECTIVE
11/01/2014 TAX EFFECTIVE
10/31/2014
TOTAL DIVIDENDS 0.00 0.13 0.00 0.00
RECEIPTS
11/04/14 TRANSFERRED FROM INCOME 0.13
TOTAL RECEIPTS 0.13 0.00 0.00 0.00
CASH MANAGEMENT
NET CASH MANAGEMENT 0.13- 0.13
TOTAL CASH MANAGEMENT 0.13- 0.00 0.13 0.00
DISTRIBUTIONS
® 11/04/14 TRANSFERRED TO PRINCIPAL 0 13-
TOTAL DISTRIBUTIONS 0.00 0.13- 0.00 0.00
ENDING BALANCE 0.00 0.00 15,614.92 0.00
FOR YOUR INFORMATION
IMPORTANT INFORMATION FOR REGIONS CORPORATE TRUST CUSTOMERS:
INVESTMENT, INSURANCE AND ANNUITY PRODUCTS:ARE NOT FDIC INSURED,ARE NOT A DEPOSIT,ARE NOT BANK GUARANTEED,
ARE NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY,MAY GO DOWN IN VALUE,AND ARE NOT A CONDITION OF ANY
BANKING ACTIVITY.
FOR MORE DETAILED INFORMATION REGARDING FEES, PLEASE CONSULT THE FUND PROSPECTUS OR CONTACT YOUR
ADM INISTRATOR.
• IMPORTANT DISCLOSURE INFORMATION FOR ALL FLORIDA ACCOUNTS:
AN ACTION FOR BREACH OF TRUST BASED ON MATTERS DISCLOSED IN A TRUST ACCOUNTING OR OTHER WRITTEN REPORT
OF THE TRUSTEE MAY BE SUBJECT TO A SIX MONTH STATUTE OF LIMITATIONS FROM THE RECEIPT OF THE TRUST ACCOUNTING
11/29/2014#21